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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,668
+69 vs. Q1 2026
Portfolio value
$1.16B
+$298.5M (+34.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Two Sigma Securities, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FICOFair Isaac CorpCOM1,120$1.34M0.1%+1,120NewHistory
XYLXylem Inc.COM11,316$1.34M0.1%+2,919+34.8%AddedHistory
CAGConagra Brands Inc.Stock98,138$1.32M0.1%+71,476+268.1%AddedHistory
BBIOBridgeBio Pharma, Inc.COM17,689$1.32M0.1%+17,689NewHistory
EBAYeBay IncCOM11,700$1.31M0.1%+2,122+22.2%AddedHistory
ECLEcolab Inc.Stock4,680$1.30M0.1%+4,680NewHistory
CDWCDW CorpCOM9,253$1.30M0.1%+9,253NewHistory
XYZBlock, Inc.CL A16,985$1.29M0.1%+10,200+150.3%AddedHistory
AAONAaon, Inc.COM PAR $0.00410,161$1.29M0.1%−4,364−30.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,225$1.29M0.1%+1,451+38.4%Added–
TXNTexas Instruments IncStock4,304$1.28M0.1%+755+21.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -24,331$1.28M0.1%−2,689−10.0%ReducedHistory
COFCapital One Financial CorpStock6,347$1.27M0.1%+4,940+351.1%AddedHistory
RSGRepublic Services, Inc.COM5,913$1.26M0.1%−2,440−29.2%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL42,061$1.25M0.1%+42,061New–
WMWaste Management IncStock5,620$1.25M0.1%+5,620NewHistory
ProShares Tr74347X799ULTR RUSSL200014,310$1.25M0.1%+4,057+39.6%Added–
TELTE Connectivity plcStock6,156$1.24M0.1%+6,156NewHistory
CTSHCognizant Technology Solutions CorpCL A31,824$1.23M0.1%+31,824NewHistory
SAPSAP SEADR7,929$1.22M0.1%+5,940+298.6%AddedHistory
HUMHumana IncStock3,067$1.22M0.1%+3,067NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,666$1.22M0.1%−22,560−44.9%Reduced–
ProShares Tr74347R107PSHS ULT S&P 50018,044$1.22M0.1%+11,018+156.8%Added–
SGOLabrdn Gold ETF TrustETF31,510$1.20M0.1%+31,510NewHistory
SPXCSPX Technologies, Inc.COM4,905$1.20M0.1%+4,905NewHistory
APOApollo Global Management, Inc.COM10,158$1.20M0.1%+7,913+352.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF58,943$1.20M0.1%−63,757−52.0%Reduced–
CTASCintas CorpStock7,054$1.20M0.1%+7,054NewHistory
iShares Tips Bond ETF464287176ETF10,944$1.20M0.1%−38,667−77.9%Reduced–
COSTCostco Wholesale CorpStock1,277$1.19M0.1%+1,277NewHistory
BABoeing CoStock5,516$1.19M0.1%+1,897+52.4%AddedHistory
NUENucor CorpCOM5,355$1.19M0.1%+1,895+54.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,219$1.19M0.1%+2,219NewHistory
MNSTMonster Beverage CorpCOM12,379$1.19M0.1%+9,036+270.3%AddedHistory
Schwab US Tips ETF808524870ETF44,895$1.19M0.1%+44,895New–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,569$1.19M0.1%−1,784−33.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,195$1.18M0.1%+6,195New–
INTCIntel CorpStock8,403$1.17M0.1%−3,186−27.5%ReducedHistory
LAMRLamar Advertising CoREIT7,515$1.17M0.1%+4,009+114.3%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO5,126$1.17M0.1%+5,126New–
PWRQuanta Services, Inc.COM1,618$1.17M0.1%−502−23.7%ReducedHistory
WTSWatts Water Technologies IncCL A2,973$1.16M0.1%+2,973NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,784$1.16M0.1%+4,784New–
iShares Tr464288281JPMORGAN USD EMG12,035$1.16M0.1%+4,707+64.2%Added–
MOAltria Group, Inc.Stock16,124$1.16M0.1%+16,124NewHistory
KMXCarMax IncCOM21,833$1.15M0.1%+5,846+36.6%AddedHistory
IESCIES Holdings, Inc.COM1,570$1.15M0.1%+1,570NewHistory
CSXCSX CorpStock24,258$1.15M0.1%+24,258NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,105$1.15M0.1%−3,893−13.9%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,816$1.14M0.1%+4,816NewHistory
GRABGrab Holdings LtdCLASS A ORD303,096$1.14M0.1%+161,821+114.5%AddedHistory
PMPhilip Morris International Inc.Stock6,312$1.14M0.1%+6,312NewHistory
HWMHowmet Aerospace Inc.Stock4,236$1.14M0.1%−983−18.8%ReducedHistory
NETCloudflare, Inc.CL A COM4,630$1.14M0.1%+2,918+170.4%AddedHistory
CSCOCisco Systems, Inc.Stock9,558$1.12M0.1%+9,558NewHistory
MPLXMPLX LPCOM UNIT REP LTD19,927$1.12M0.1%+4,494+29.1%AddedHistory
INGING Groep NVSPONSORED ADR35,529$1.11M0.1%+16,970+91.4%AddedHistory
SNOWSnowflake Inc.Stock4,334$1.10M0.1%−2,319−34.9%ReducedHistory
INSMINSMED IncCOM PAR $.0110,338$1.10M0.1%+8,425+440.4%AddedHistory
ALLAllstate CorpStock4,632$1.10M0.1%−1,432−23.6%ReducedHistory
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR123,746$1.10M0.1%+48,961+65.5%Added–
NOKNokia CorpSPONSORED ADR82,505$1.10M0.1%−69,498−45.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,285$1.10M0.1%−2,460−36.5%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS14,277$1.09M0.1%+14,277NewHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG13,127$1.09M0.1%+13,127New–
ELVElevance Health, Inc.Stock2,796$1.08M0.1%+1,429+104.5%AddedHistory
Direxion Shs ETF Tr25460E216DAILY FINL BEAR27,359$1.08M0.1%+12,939+89.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,550$1.08M0.1%+3,550New–
RCLRoyal Caribbean Cruises LtdCOM3,386$1.08M0.1%+3,386NewHistory
FTAIFTAI Aviation Ltd.SHS3,966$1.07M0.1%+3,966NewHistory
ZMZoom Communications, Inc.Stock12,417$1.07M0.1%+12,417NewHistory
BBDBank BradescoSP ADR PFD NEW306,598$1.06M0.1%+224,188+272.0%AddedHistory
OMCOmnicom Group Inc.COM14,574$1.06M0.1%−17,299−54.3%ReducedHistory
COCOVita Coco Company, Inc.COM16,043$1.06M0.1%+16,043NewHistory
BNSBank of Nova ScotiaCOM12,201$1.06M0.1%+12,201NewHistory
KGCKinross Gold CorpCOM44,701$1.06M0.1%+44,701NewHistory
BGBunge Global SACOM SHS9,819$1.05M0.1%+3,472+54.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,193$1.05M0.1%+13,193NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,566$1.04M0.1%+13,566NewHistory
Vanguard Total Bond Market ETF921937835ETF14,106$1.04M0.1%−69,826−83.2%Reduced–
BACBank of America CorpStock18,096$1.03M0.1%+18,096NewHistory
NSITInsight Enterprises IncCOM8,452$1.03M0.1%+1,752+26.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF12,488$1.03M0.1%+12,488New–
PLDPrologis, Inc.REIT7,579$1.03M0.1%+7,579NewHistory
FFord Motor CoStock73,770$1.03M0.1%+73,770NewHistory
HQYHealthequity, Inc.COM11,311$1.02M0.1%+11,311NewHistory
iShares Tr464288588MBS ETF10,782$1.02M0.1%+10,782New–
FNFabrinetSHS1,813$1.02M0.1%+1,063+141.7%AddedHistory
Vanguard Energy ETF92204A306ETF6,777$1.02M0.1%+6,777New–
CBSHCommerce Bancshares IncStock17,586$1.02M0.1%+17,586NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG68,991$1.01M0.1%−79,670−53.6%ReducedHistory
GNTXGentex CorpCOM39,454$997.0K0.1%+29,417+293.1%AddedHistory
MEDPMedpace Holdings, Inc.COM1,877$994.0K0.1%+1,152+158.9%AddedHistory
TRPTC Energy CorpCOM14,970$992.4K0.1%+14,970NewHistory
iShares Global Clean Energy ETF464288224ETF48,045$984.4K0.1%+28,366+144.1%Added–
ProShares Tr74350P675ULTRAPRO SHORT27,112$984.4K0.1%+5,697+26.6%Added–
PANWPalo Alto Networks IncStock2,878$981.5K0.1%−1,503−34.3%ReducedHistory
HUBBHubbell IncCOM1,875$981.0K0.1%+780+71.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM12,525$980.3K0.1%+12,525NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF17,702$976.8K0.1%+7,199+68.5%Added–

Sold out since Q1 2026 (919)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 919 by value last quarter.

Positions of Two Sigma Securities, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AMZNAmazon Com IncStock41,451$8.63M1.0%History
TSLATesla, Inc.Stock19,482$7.24M0.8%History
iShares Tr464288513IBOXX HI YD ETF55,159$4.39M0.5%–
DALDelta Air Lines, Inc.COM NEW64,336$4.28M0.5%History
HDHome Depot, Inc.Stock11,332$3.73M0.4%History
DEDeere & CoStock6,558$3.69M0.4%History
IDCCInterDigital, Inc.COM10,387$3.14M0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,494$3.01M0.3%History
EXEExpand Energy CorpCOM26,800$2.94M0.3%History
SBUXStarbucks CorpStock32,809$2.94M0.3%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,377$2.88M0.3%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,651$2.87M0.3%History
AAPLApple Inc.Stock10,114$2.57M0.3%History
ALSumisho Air Lease CorpCL A38,855$2.52M0.3%History
VRSNVerisign IncCOM10,142$2.52M0.3%History
UNHUnitedHealth Group IncStock9,280$2.51M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF54,620$2.51M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF12,935$2.48M0.3%–
SPDR Series Trust78468R556SP O&G EXPL PRO13,378$2.43M0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD32,388$2.42M0.3%–
TTDTrade Desk, Inc.Stock105,674$2.40M0.3%History
CCitigroup IncStock20,309$2.30M0.3%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF47,345$2.22M0.3%–
ETNEaton Corp plcStock6,155$2.20M0.3%History
STLDSteel Dynamics IncCOM11,698$2.11M0.2%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF30,680$2.10M0.2%–
iShares Tr464288414NATIONAL MUN ETF18,943$2.01M0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock11,574$2.01M0.2%History
IBMInternational Business Machines CorpStock8,156$1.98M0.2%History
iShares Inc464286509MSCI CDA ETF35,932$1.97M0.2%–
AMGNAmgen IncStock5,442$1.91M0.2%History
WMTWalmart Inc.Stock15,234$1.89M0.2%History
KMBKimberly Clark CorpStock19,373$1.87M0.2%History
GRMNGarmin LtdSHS8,032$1.86M0.2%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X9,561$1.80M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,802$1.77M0.2%–
TDYTeledyne Technologies IncCOM2,910$1.76M0.2%History
CORCencora, Inc.Stock5,581$1.75M0.2%History
CMCSAComcast CorpStock60,229$1.73M0.2%History
GEVGE Vernova Inc.Stock1,976$1.72M0.2%History
MTBM&T Bank CorpCOM8,246$1.70M0.2%History
AWKAmerican Water Works Company, Inc.Stock12,422$1.69M0.2%History
MLMMartin Marietta Materials IncCOM2,749$1.62M0.2%History
LENLennar CorpCL A18,573$1.61M0.2%History
PTCPTC Inc.Stock11,151$1.59M0.2%History
CHDChurch & Dwight Co IncCOM16,862$1.57M0.2%History
iShares Tr464287291GLOBAL TECH ETF15,434$1.54M0.2%–
RBLXRoblox CorpStock27,217$1.54M0.2%History
AZOAutoZone IncCOM452$1.53M0.2%History
AFGAmerican Financial Group IncCOM11,847$1.51M0.2%History
Fidelity MSCI Information Technology Index ETF316092808ETF7,179$1.49M0.2%–
GDGeneral Dynamics CorpStock4,287$1.47M0.2%History
iShares Tr46435U853BROAD USD HIGH39,403$1.45M0.2%–
HDBHDFC Bank LtdSPONSORED ADS57,066$1.42M0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,644$1.41M0.2%–
SFMSprouts Farmers Market, Inc.COM18,255$1.41M0.2%History
STZConstellation Brands, Inc.Stock9,249$1.39M0.2%History
iShares Tr46434V613CORE UNIVRSL USD29,539$1.36M0.2%–
TXTTextron IncCOM15,523$1.36M0.2%History
SLBSLB LimitedStock26,362$1.35M0.2%History
iShares Inc46434G863ESG AWR MSCI EM29,667$1.35M0.2%–
WBDWarner Bros. Discovery, Inc.Stock47,992$1.32M0.2%History
LHLabcorp Holdings Inc.Stock4,934$1.32M0.2%History
URIUnited Rentals, Inc.COM1,784$1.30M0.2%History
WisdomTree Tr97717Y527FLOATNG RAT TREA25,519$1.28M0.1%–
LINLinde PLCStock2,569$1.27M0.1%History
ENTGEntegris IncCOM10,812$1.27M0.1%History
TWTradeweb Markets Inc.Stock10,724$1.26M0.1%History
BMRNBiomarin Pharmaceutical IncCOM22,096$1.25M0.1%History
FTVFortive CorpStock22,307$1.23M0.1%History
VTRVentas, Inc.REIT14,779$1.21M0.1%History
DASHDoorDash, Inc.Stock7,942$1.19M0.1%History
DVADavita Inc.COM7,539$1.16M0.1%History
iShares Inc464286772MSCI STH KOR ETF9,381$1.15M0.1%–
ACGLArch Capital Group Ltd.Stock12,012$1.15M0.1%History
PAASPan American Silver CorpStock20,839$1.14M0.1%History
CWCurtiss Wright CorpStock1,650$1.12M0.1%History
VZVerizon Communications IncStock22,145$1.11M0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR157,444$1.11M0.1%–
SEESealed Air CorpCOM26,160$1.10M0.1%History
IEXIdex CorpCOM5,745$1.09M0.1%History
SHWSherwin Williams CoCOM3,373$1.08M0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,830$1.08M0.1%–
CVSCVS Health CorpStock15,040$1.08M0.1%History
GMGeneral Motors CoCOM14,311$1.07M0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND15,083$1.04M0.1%–
OKLOOklo Inc.COM CL A20,832$1.03M0.1%History
TPLTexas Pacific Land CorpStock2,174$1.03M0.1%History
CMICummins IncStock1,883$1.01M0.1%History
FISFidelity National Information Services, Inc.Stock21,476$1.01M0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,844$996.5K0.1%–
BELFBBel Fuse IncCL B5,010$991.9K0.1%History
RYRoyal Bank of CanadaStock6,080$983.6K0.1%History
UCOProShares Trust IIULTA BLMBG 201724,907$978.8K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,721$977.6K0.1%–
EPDEnterprise Products Partners L.P.Stock25,642$970.3K0.1%History
iShares Inc464286822MSCI MEXICO ETF12,879$968.9K0.1%–
ASMLASML Holding NVADR732$966.8K0.1%History
APLSApellis Pharmaceuticals, Inc.COM23,779$956.6K0.1%History
iShares Tr46428743220 YR TR BD ETF10,980$951.9K0.1%–